ACH Settlement
WNC Barbell / Asheville H/F
August 3, 2021
Vision			$0.00
Total EFT Submitted	8/3/2021		$447.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$447.75
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$447.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$447.75
			($447.75)
Net Due			$0.00
Payout	ACH	8/4/2021	$0.00
	CC	8/6/2021	$0.00	$0.00
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00